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PTC
PTC

Overview Fund Activity

535 hedge funds and large institutions have $12.1B invested in PTC in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 34 closing their positions.

Holders
535
Holders Change
+59
Holders Change %
+12.39%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
101
Increased
200
Reduced
171
Closed
34
Calls
$53.6M
Puts
$6.95M
Net Calls
+$46.6M
Net Calls Change
+$7.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.4M
3
BlackRock
3
BlackRock
New York
$1.08B
4
DC
4
Davenport & Co
Virginia
$31M
5
Select Equity Group
5
Select Equity Group
New York
$421M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.84M
2
SI
2
Standard Investments
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
201
Patton Fund Management
Texas
$2.52M 20,980 +20,980 New
Fisher Asset Management
202
Fisher Asset Management
Washington
$2.45M 20,434 +20,434 New
MFS
203
Mirabella Financial Services
United Kingdom
$2.44M 20,318 +12,391 +156%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$2.41M 20,095 +1,751 +10%
AWM
205
AE Wealth Management
Kansas
$2.4M 19,966 -13,450 -40%
Verition Fund Management
206
Verition Fund Management
Connecticut
$2.37M 19,736 +1,811 +10%
II
207
IFM Investors
Australia
$2.35M 19,601 +1,556 +9%
SDIC
208
South Dakota Investment Council
South Dakota
$2.3M 19,137 – –
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M 19,079 +7,832 +70%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$2.28M 18,998 – –
URS
211
Utah Retirement Systems
Utah
$2.25M 18,777 -100 -0.5%
BCM
212
Bayesian Capital Management
New York
$2.2M 18,355 +18,355 New
SAM
213
Silvercrest Asset Management
New York
$2.18M 18,202 – –
LOAME
214
Lombard Odier Asset Management (Europe)
United Kingdom
$2.17M 18,113 +6,338 +54%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M 17,870 +2,407 +16%
PP
216
PDT Partners
New York
$2.11M 17,596 +17,596 New
JIC
217
Johnson Investment Counsel
Ohio
$2.02M 16,799 -6,921 -29%
PCM
218
Penn Capital Management
Pennsylvania
$2M 16,417 +16,417 New
N
219
Natixis
France
$1.95M 16,227 +2,573 +19%
Stifel Financial
220
Stifel Financial
Missouri
$1.93M 16,092 +8,010 +99%
WC
221
Weil Company
California
$1.9M 15,840 +5,654 +56%
LGF
222
LGT Group Foundation
Liechtenstein
$1.89M 15,745 +15,745 New
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$1.89M 15,710 -1,251 -7%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$1.89M 15,700 – –
NYLIM
225
New York Life Investment Management
New York
$1.85M 15,408 +379 +3%
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